Claros Mortgage Trust, Inc. (CMTG) is a REIT - Mortgage company in the Real Estate sector, currently trading at $2.65. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CMTG = $0.82 (-69.2% from the current price, the stock appears overvalued). Analyst consensus target is CMTG = $18 (+588.7% upside).
Valuation: CMTG trades at a trailing Price-to-Earnings (P/E) of -0.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $202M, +9.9%/yr average growth. Net income is $489M (loss), growing at -1329%/yr. Net profit margin is -242.5% (negative). Gross margin is 38.3% (-30.5 pp trend).
Balance sheet: total debt is $3.1B against $1.5B equity (Debt-to-Equity (D/E) ratio 2.05, leveraged). Current ratio is 1.8 (strong liquidity). Debt-to-assets is 66.6%. Total assets: $4.7B.
Analyst outlook: 1 / 7 analysts rate CMTG as buy (14%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 50/100 (Partial), Health 33/100 (Fail), Moat 29/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
